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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269.00 | 269.00 | | 269.00 |
AP Buildings | 200 000.00 | 4 528.00 | 195 472.00 | 200 000.00 |
AT Other tangible assets | 13 261.00 | 5 609.00 | 7 652.00 | 13 261.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 645 220.00 | 10 406.00 | 634 814.00 | 645 220.00 |
BX Customers and related accounts | 17 596.00 | | 17 596.00 | 17 596.00 |
BZ Other receivables | 268 864.00 | 55 749.00 | 213 115.00 | 268 864.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 176 015.00 | | 176 015.00 | 176 015.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 462 972.00 | 55 749.00 | 407 223.00 | 462 972.00 |
CO Grand total (0 to V) | 1 108 192.00 | 66 155.00 | 1 042 037.00 | 1 108 192.00 |
CP Shares due in less than one year | 6 690.00 | | | 6 690.00 |
CU Other investments | 425 000.00 | | 425 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 659 893.00 | 624 595.00 | | 659 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 548.00 | 64 898.00 | | 246 548.00 |
DL TOTAL (I) | 947 141.00 | 730 193.00 | | 947 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 368.00 | | 368.00 |
DX Trade payables and related accounts | 23 413.00 | 22 411.00 | | 23 413.00 |
DY Tax and social security liabilities | 61 501.00 | 57 816.00 | | 61 501.00 |
EA Other liabilities | 9 614.00 | 9 614.00 | | 9 614.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 94 896.00 | 100 208.00 | | 94 896.00 |
EE Grand total (I to V) | 1 042 037.00 | 830 402.00 | | 1 042 037.00 |
EG Accrued income and payables due within one year | 94 896.00 | 100 208.00 | | 94 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 150.00 | 202 529.00 | 227 679.00 | 25 150.00 |
FJ Net sales | 25 150.00 | 202 529.00 | 227 679.00 | 25 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 749.00 | |
FR Total operating income (I) | | | 283 428.00 | |
FW Other purchases and external expenses | | | 93 768.00 | |
FX Taxes, duties, and similar payments | | | 14 028.00 | |
FY Salaries and Wages | | | 105 476.00 | |
FZ Social Security Contributions | | | 39 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 893.00 | |
GF Total Operating Expenses (II) | | | 262 105.00 | |
GG - OPERATING RESULT (I - II) | | | 21 323.00 | |
GL Other interest and similar income | | | 204 000.00 | |
GP Total financial income (V) | | | 204 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | | | 195 000.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 128 548.00 | | | 128 548.00 |
HH Total exceptional expenses (VIII) | 168 548.00 | | | 168 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 452.00 | | | 26 452.00 |
HK Income tax | 5 227.00 | 21 787.00 | | 5 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 428.00 | 385 346.00 | | 682 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 880.00 | 320 448.00 | | 435 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 548.00 | 64 898.00 | | 246 548.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 579 340.00 | | 202 861.00 | 579 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 548.00 | 431 690.00 | |
I4 DECREASES Grand Total | | 136 980.00 | 645 220.00 | |
IO DECREASES Total including other intangible assets | | 597.00 | 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 835.00 | 213 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 866.00 | | | 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 235.00 | | 202 861.00 | 18 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 238.00 | | | 560 238.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 945.00 | 8 893.00 | 8 432.00 | 9 945.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | | 597.00 | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 078.00 | 8 893.00 | 7 835.00 | 9 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 111 498.00 | | 55 749.00 | 111 498.00 |
7B Total provisions for depreciation | 111 498.00 | | 55 749.00 | 111 498.00 |
7C Grand total | 111 498.00 | | 55 749.00 | 111 498.00 |
UE of which provisions and reversals: - Operating | | | 55 749.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 413.00 | 23 413.00 | | 23 413.00 |
8C Staff and Related Accounts | 24 041.00 | 24 041.00 | | 24 041.00 |
8D Social Security and Other Social Organizations | 34 750.00 | 34 750.00 | | 34 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 614.00 | 9 614.00 | | 9 614.00 |
UT Other financial assets | 6 690.00 | 6 690.00 | | 6 690.00 |
UX Other trade receivables | 17 596.00 | | | 17 596.00 |
UY Staff and related accounts | 20 000.00 | | | 20 000.00 |
VB VAT | 8 582.00 | | | 8 582.00 |
VC Group and associates | 215 498.00 | | | 215 498.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VM Income taxes | 16 564.00 | | | 16 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 220.00 | | | 8 220.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 632.00 | 293 632.00 | | 293 632.00 |
VW VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 896.00 | 94 896.00 | | 94 896.00 |
